Group 1 - The Hong Kong Central State-Owned Enterprises Dividend ETF (513910) increased by 1.16% on September 5, with a trading volume of 119 million yuan [1] - The fund's shares decreased by 8 million, bringing the total shares to 2.255 billion, with an increase of 87 million shares over the past 20 trading days [1] - The latest net asset value of the fund is 3.536 billion yuan [1] Group 2 - The performance benchmark for the Hong Kong Central State-Owned Enterprises Dividend ETF is the adjusted yield of the CSI Hong Kong Stock Connect Central State-Owned Enterprises Dividend Index [1] - The fund is managed by Huaxia Fund Management Co., Ltd., with Liu Yayun as the fund manager [1] - Since its establishment on February 7, 2024, the fund has returned 56.77%, while the return over the past month is -0.06% [1]
9月5日港股央企红利ETF（513910）份额减少800.00万份，最新份额22.55亿份，最新规模35.36亿元
Xin Lang Cai Jing·2025-09-08 01:11